HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $258,000 | -32.1% | 15,550 | -30.1% | 0.01% | -28.6% |
| Q2 2021 | $380,000 | +5.6% | 22,250 | -0.9% | 0.01% | +7.7% |
| Q1 2021 | $360,000 | +48.8% | 22,450 | +34.0% | 0.01% | +18.2% |
| Q4 2020 | $242,000 | +24.7% | 16,750 | 0.0% | 0.01% | +37.5% |
| Q3 2020 | $194,000 | +10.9% | 16,750 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $175,000 | +36.7% | 16,750 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $128,000 | -83.2% | 16,750 | -75.7% | 0.01% | -82.7% |
| Q4 2018 | $763,000 | -33.4% | 69,050 | -20.7% | 0.05% | -20.0% |
| Q3 2018 | $1,146,000 | +4.1% | 87,050 | 0.0% | 0.06% | -4.4% |
| Q2 2018 | $1,101,000 | -18.7% | 87,050 | -22.2% | 0.07% | -23.6% |
| Q1 2018 | $1,354,000 | -14.1% | 111,900 | -6.9% | 0.09% | -11.9% |
| Q4 2017 | $1,577,000 | +165.9% | 120,200 | +161.3% | 0.10% | +152.5% |
| Q3 2017 | $593,000 | -34.9% | 46,000 | -28.8% | 0.04% | -42.0% |
| Q4 2016 | $911,000 | – | 64,576 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,138,681 | $30,840,000 | 6.81% |
| Muzinich & Co., Inc. | 1,056,321 | $15,232,000 | 6.27% |
| Triad Investment Management | 174,247 | $2,513,000 | 2.79% |
| Gilman Hill Asset Management, LLC | 480,975 | $6,936,000 | 2.27% |
| A. D. Beadell Investment Counsel, Inc. | 200,603 | $2,892,000 | 2.05% |
| S&T BANK/PA | 654,847 | $9,442,000 | 1.70% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,900,000 | $27,398,000 | 1.49% |
| Capital Advisory Group Advisory Services, LLC | 217,193 | $3,132,000 | 1.31% |
| Creegan & Nassoura Financial Group, LLC | 91,695 | $1,322,000 | 1.27% |
| CENTAURUS FINANCIAL, INC. | 778,746 | $11,230,000 | 1.18% |